iShares Core 40/60 Moderate Allocation ETF (AOM): ETF
ETF traded on ARCX under symbol AOM. Quoted in usd.
iShares Core 40/60 Moderate Allocation ETF
+0.04%$48.42
ARCX:AOMMulti-Asset
AUM $1.86B·YTD --·Yield --
ARCX:AOM$48.42+0.04%AUM $1.86BTop Holdings
10.5% of portfolio in top 10 holdings
Concentrated in Technology (31.6%)
Performance:
BLK Liquidity Temp Cash Inst #21 Cash | -- | 44.78M | ||
 | AAPL APPLE | +2.62% | 95.0K | |
 | NVDA NVIDIA | -21.99% | 157.5K | |
 | MSFT MICROSOFT | +0.25% | 48.3K | |
 | AMZN AMAZON.COM INC | +1.17% | 63.9K | |
 | GOOGL ALPHABET CLASS A | -18.09% | 38.2K | |
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | -- | 146.3K | |
 | AVGO BROADCOM INC | -21.85% | 31.0K | |
 | GOOG ALPHABET CLASS C | -17.60% | 30.9K | |
 | META META PLATFORMS CLASS A | -17.42% | 14.3K | |
 | LLY ELI LILLY | +16.98% | 5.2K | |
 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 12.1K | |
 | TSLA TESLA INC | -5.90% | 18.3K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 17.3K | |
 | MU MICRON TECHNOLOGY | -34.01% | 7.3K | |
TREASURY NOTE 4.63% 02/15/2035 (TNOTE) Treasury | -- | 48.3K | ||
 | V VISA CLASS A | +14.03% | 11.1K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 26.8K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 10.6K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 15.7K | |
 | 005930.KS SAMSUNG ELECTRONICS LTD | -- | 27.8K | |
TREASURY NOTE 4.00% 11/15/2035 (TNOTE) Treasury | -- | 43.1K | ||
TREASURY NOTE 4.25% 08/15/2035 (TNOTE) Treasury | -- | 41.4K | ||
 | ASML.AS ASML HOLDING | -- | 2.8K | |
 | WMT WALMART | +17.09% | 29.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.61% |
| Financial Services | 16.05% |
| Industrials | 11.01% |
| Healthcare | 8.46% |
| Consumer Cyclical | 8.35% |
| Communication Services | 7.54% |
| Consumer Defensive | 4.53% |
| Energy | 4.07% |
| Basic Materials | 3.94% |
| Utilities | 2.29% |
| Real Estate | 2.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 68.67% |
| Japan | 3.78% |
| United Kingdom | 2.73% |
| China | 2.65% |
| Canada | 2.60% |
| France | 1.85% |
| Germany | 1.82% |
| Switzerland | 1.37% |
| Australia | 1.21% |
| Taiwan | 1.15% |
| South Korea | 1.12% |
| Italy | 0.87% |
| Netherlands | 0.86% |
| Spain | 0.79% |
| India | 0.64% |
| Ireland | 0.51% |
| Sweden | 0.50% |
| Mexico | 0.46% |
| Saudi Arabia | 0.44% |
| Other | 0.39% |
| Hong Kong | 0.36% |
| Brazil | 0.34% |
| Singapore | 0.31% |
| Belgium | 0.31% |
| United Arab Emirates | 0.29% |
| Israel | 0.26% |
| Denmark | 0.25% |
| Indonesia | 0.23% |
| South Africa | 0.19% |
| Finland | 0.19% |
| Turkey | 0.19% |
| Poland | 0.18% |
| Norway | 0.17% |
| Malaysia | 0.17% |
| Austria | 0.16% |
| Chile | 0.15% |
| Thailand | 0.14% |
| Qatar | 0.12% |
| Colombia | 0.10% |
| Argentina | 0.09% |
| Philippines | 0.08% |
| Peru | 0.08% |
| Hungary | 0.07% |
| Portugal | 0.07% |
| Romania | 0.07% |
| Luxembourg | 0.07% |
| New Zealand | 0.07% |
| Bermuda | 0.07% |
| Kuwait | 0.06% |
| Greece | 0.06% |
| Panama | 0.05% |
| Bahrain | 0.04% |
| Dominican Republic | 0.04% |
| Egypt | 0.04% |
| Kazakhstan | 0.03% |
| Oman | 0.03% |
| Nigeria | 0.03% |
| Czech Republic | 0.03% |
| Ecuador | 0.02% |
| Macau | 0.02% |
| Angola | 0.02% |
| Uruguay | 0.02% |
| Morocco | 0.02% |
| Ukraine | 0.02% |
| Guatemala | 0.02% |
| Slovakia | 0.02% |
| Lithuania | 0.01% |
| Ghana | 0.01% |
| Slovenia | 0.01% |
| Cayman Islands | 0.01% |
| Jamaica | 0.01% |
| Sri Lanka | 0.01% |
| Cyprus | 0.01% |
| Pakistan | 0.01% |
| Costa Rica | 0.01% |
| Kenya | 0.01% |
| Serbia | 0.01% |
| Zambia | 0.01% |
| Jordan | 0.01% |
| Bulgaria | 0.01% |
| Latvia | 0.01% |
| Jersey | 0.01% |
| Bahamas | 0.01% |
| El Salvador | 0.01% |
| Uzbekistan | 0.01% |
| Trinidad and Tobago | 0.01% |
| Paraguay | 0.01% |